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Complete financial analysis of Dexterra Group Inc. (HZNOF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Dexterra Group Inc., a leading company in the Specialty Business Services industry within the Industrials sector.
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Dexterra Group Inc. (HZNOF)
About Dexterra Group Inc.
Dexterra Group Inc. provides support services for the creation, management, and operation of infrastructure in Canada. It operates through three segments: Integrated Facilities Management; Modular Solutions; and Workforce Accommodations, Forestry and Energy Services (WAFES). The Integrated Facilities Management segment delivers operation and maintenance solutions for built assets and infrastructure in the public and private sectors, including aviation, defense, retail, healthcare, business and industry, education, rail, hotels and leisure, and government. The Modular Solutions segment designs, manufactures, transports, and installs multi-unit residential, retail, and commercial modular buildings for housing, commercial, residential, and industrial clients. The WAFES segment provides workforce accommodation, camp management, and catering services; offers tree planting and thinning services; and rents and sells office units, lavatory units, mine dry units, wellsite units, and associated equipment, as well as provides access mat rentals. The company was formerly known as Horizon North Logistics Inc. and changed its name to Dexterra Group Inc. in November 2020. Dexterra Group Inc. was founded in 1985 and is headquartered in Mississauga, Canada.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.12B | 971.52M | 733.38M | 477.82M | 261.06M | 394.25M | 324.08M | 250.94M | 369.89M |
| Cost of Revenue | 975.23M | 880.97M | 622.84M | 379.50M | 235.07M | 378.86M | 316.82M | 254.76M | 339.42M |
| Gross Profit | 141.97M | 90.55M | 110.54M | 98.31M | 25.99M | 15.38M | 7.26M | -3.82M | 30.47M |
| Gross Profit Ratio | 12.71% | 9.32% | 15.07% | 20.58% | 9.95% | 3.90% | 2.24% | -1.52% | 8.24% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 49.25M | 42.22M | 36.95M | 22.46M | 9.52M | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | -2.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 46.85M | 42.22M | 36.95M | 22.46M | 9.52M | 22.98M | 21.93M | 18.96M | 23.90M |
| Other Expenses | 47.57M | 38.61M | 38.06M | 25.06M | 3.84M | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 94.42M | 80.82M | 75.01M | 47.53M | 13.36M | 22.98M | 21.93M | 18.96M | 23.90M |
| Cost & Expenses | 1.07B | 961.79M | 697.85M | 427.03M | 248.44M | 401.84M | 338.75M | 273.72M | 363.32M |
| Interest Income | 0.00 | 8.95M | 5.10M | 4.63M | 222.00K | 10.66K | 0.00 | 0.00 | 0.00 |
| Interest Expense | 14.27M | 8.95M | 5.10M | 4.63M | 222.00K | 0.00 | 2.73M | 2.32M | 3.28M |
| Depreciation & Amortization | 40.24M | 38.61M | 38.06M | 25.06M | 3.84M | 41.52M | 43.54M | 49.93M | 54.18M |
| EBITDA | 89.75M | 50.78M | 76.50M | 76.54M | 16.47M | 15.97M | 28.87M | 27.15M | 60.74M |
| EBITDA Ratio | 8.03% | 5.18% | 10.37% | 16.02% | 6.31% | 8.61% | 8.91% | 10.82% | 16.42% |
| Operating Income | 47.55M | 10.15M | 35.96M | 50.75M | 12.83M | -7.59M | -14.67M | -22.78M | 6.57M |
| Operating Income Ratio | 4.26% | 1.04% | 4.90% | 10.62% | 4.91% | -1.93% | -4.53% | -9.08% | 1.78% |
| Total Other Income/Expenses | -12.31M | -6.93M | -2.62M | 25.94M | -222.00K | 17.90M | 5.91M | -1.83M | -5.28M |
| Income Before Tax | 35.24M | 3.22M | 33.34M | 76.69M | 12.60M | -10.19M | -8.76M | -24.61M | 1.29M |
| Income Before Tax Ratio | 3.15% | 0.33% | 4.55% | 16.05% | 4.83% | -2.58% | -2.70% | -9.81% | 0.35% |
| Income Tax Expense | 8.49M | -495.00K | 8.71M | 12.21M | 3.30M | -1.93M | -916.00K | -4.17M | 2.47M |
| Net Income | 26.62M | 3.43M | 24.36M | 64.03M | 9.02M | -8.20M | -7.84M | -20.32M | -832.00K |
| Net Income Ratio | 2.38% | 0.35% | 3.32% | 13.40% | 3.45% | -2.08% | -2.42% | -8.10% | -0.22% |
| EPS | 0.41 | 0.05 | 0.37 | 1.25 | 0.28 | -0.26 | -0.27 | -0.74 | -0.03 |
| EPS Diluted | 0.41 | 0.05 | 0.37 | 1.24 | 0.28 | -0.26 | -0.27 | -0.74 | -0.03 |
| Weighted Avg Shares Out | 64.99M | 65.21M | 65.08M | 51.31M | 31.75M | 31.06M | 28.93M | 27.44M | 24.24M |
| Weighted Avg Shares Out (Dil) | 65.22M | 65.49M | 65.42M | 51.45M | 31.75M | 31.06M | 28.93M | 27.44M | 24.24M |
Dexterra Report Voting Results from Annual Meeting of Shareholders
Dexterra Group Announces Sale of NRB Modular Solutions
Dexterra Announces Renewal of Normal Course Issuer Bid
Here's Why Dexterra Remains A Buy After Its Q1 Results
Dexterra Group Inc. (HZNOF) Q1 2024 Earnings Call Transcript
Dexterra Group Inc. Announces Results for Q1 2024
Dexterra Announces Date for Q1 Results and Updated Annual Shareholder Meeting Date
Dexterra Announces Date for Q1 Results and Updated Annual Shareholder Meeting Date
Dexterra Group Inc. (HZNOF) Q4 2023 Earnings Call Transcript
Dexterra Group Inc. Announces Results for Q4 and Year Ended December 31, 2023
Source: https://incomestatements.info
Category: Stock Reports